DNMDX
Price
$29.16
Change
+$0.02 (+0.07%)
Updated
Jan 14 closing price
Net Assets
270.29M
MERIX
Price
$17.05
Change
+$0.02 (+0.12%)
Updated
Jan 14 closing price
Net Assets
2.43B
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DNMDX vs MERIX

Header iconDNMDX vs MERIX Comparison
Open Charts DNMDX vs MERIXBanner chart's image
Dunham Monthly Distribution N
Price$29.16
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets270.29M
The Merger Fund I
Price$17.05
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.43B
DNMDX vs MERIX Comparison Chart in %
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DNMDX vs. MERIX commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNMDX is a Hold and MERIX is a Hold.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.43B vs. DNMDX (270M). DNMDX pays higher dividends than MERIX: DNMDX (7.30) vs MERIX (4.38). DNMDX was incepted earlier than MERIX: DNMDX (17 years) vs MERIX (12 years). DNMDX (2.38) is less costly to investors than MERIX (1.37). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERIX (153.00). DNMDX (100000) and MERIX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 7.37 vs. MERIX (4.51). DNMDX return over 5 years is better than : 10.56 vs. MERIX (8.88).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD0.3790.353107%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets270M2.43B11%
Annual Yield % from dividends7.304.38167%
Returns for 1 year7.374.51163%
Returns for 3 years19.2412.07159%
Returns for 5 years10.568.88119%
Returns for 10 years7.1732.3822%
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